东华软件(002065) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥2,260,274,054.47, representing a year-on-year increase of 17.31%[4] - The net profit attributable to shareholders for the same period was ¥227,371,690.32, reflecting a growth of 6.34% compared to the previous year[4] - Total operating revenue for Q3 2021 reached ¥6,778,055,620.54, an increase of 21.7% compared to ¥5,566,687,667.11 in Q3 2020[15] - Operating profit for the period was ¥712,250,272.71, up 12.4% from ¥633,400,821.74 in the same period last year[17] - Net profit attributable to shareholders of the parent company was ¥680,626,335.90, representing a 10.6% increase from ¥615,125,537.88 in Q3 2020[17] - The total comprehensive income attributable to shareholders of the parent company was ¥665,012,392.48, compared to ¥602,665,976.44 in the previous year, reflecting a growth of 10.3%[18] - The company reported a basic earnings per share of ¥0.2185, an increase from ¥0.1974 in Q3 2020[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥21,148,006,217.22, which is an increase of 11.99% from the end of the previous year[4] - The total liabilities of the company as of September 30, 2021, were CNY 9,745,046,533.82, compared to CNY 8,776,727,834.57 at the end of 2020, reflecting a growth of approximately 11.02%[14] - The total liabilities increased to ¥9,951,564,645.58, compared to ¥8,859,916,326.53 in the previous year, reflecting a growth of 12.3%[15] - The total assets amounted to CNY 18,883,320,717.95, a slight decrease from CNY 18,988,624,483.37[23] - The total liabilities included short-term borrowings of CNY 3,333,049,730.79 and accounts payable of CNY 1,454,145,044.66[23] - Total liabilities amounted to CNY 8,859,916,326.53, with a non-current liability total of CNY 83,188,491.96[24] Equity - The company's total equity attributable to shareholders increased to ¥11,061,885,832.85, up 11.57% from the previous year[4] - Total equity attributable to shareholders of the parent company rose to ¥11,061,885,832.85, up from ¥9,914,498,620.25, marking a 11.6% increase[15] - The total equity of Donghua Software Co., Ltd. increased to CNY 11,402,959,683.40, up from CNY 10,106,592,883.38, indicating a growth of approximately 12.83%[14] - Total equity attributable to shareholders reached CNY 9,914,498,620.25, while total equity was CNY 10,023,404,391.42[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,000,839,821.37, a decrease of 1.45% compared to the same period last year[4] - Cash generated from operating activities was ¥6,761,072,588.12, compared to ¥5,749,610,315.00 in the same period last year, indicating a growth of 17.6%[19] - Operating cash inflow totaled CNY 7,197,372,456.21, an increase from CNY 6,454,737,949.14 in the previous year, reflecting a growth of approximately 11.5%[20] - Operating cash outflow amounted to CNY 8,198,212,277.58, compared to CNY 7,441,249,191.40 in the same period last year, indicating an increase of about 10.2%[20] - The net cash flow from operating activities was negative at CNY -1,000,839,821.37, slightly worsening from CNY -986,511,242.26 year-over-year[20] - Cash inflow from financing activities reached CNY 3,527,635,022.67, up from CNY 2,927,652,896.34, marking an increase of approximately 20.5%[21] - The net cash flow from financing activities was CNY 354,125,393.90, a decrease from CNY 406,207,418.62 in the previous year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 149,432, with the largest shareholder holding 19.62% of the shares[10] Other Information - The company is actively involved in the development of new technologies and products, although specific details were not disclosed in the report[12] - Donghua Software Co., Ltd. is exploring market expansion opportunities, including potential mergers and acquisitions, to enhance its competitive position in the industry[12] - The company reported a significant increase in contract liabilities, which rose to CNY 2,118,764,148.88 from CNY 1,894,727,438.38, representing an increase of about 11.88%[14] - Research and development expenses amounted to ¥690,550,060.25, which is a 23.1% increase from ¥561,130,505.28 in the previous year[17] - The company has not undergone an audit for the third quarter report[25]